C

Century Peak Holdings Corp
XPHS:CPM

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Century Peak Holdings Corp
XPHS:CPM
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Price: 2.65 PHP 0.38% Market Closed
Market Cap: 7.5B PHP
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Balance Sheet

Balance Sheet Decomposition
Century Peak Holdings Corp

Current Assets 1.8B
Cash & Short-Term Investments 54.7m
Receivables 583.9m
Other Current Assets 1.2B
Non-Current Assets 9.4B
Long-Term Investments 39m
PP&E 9.3B
Other Non-Current Assets 105.8m
Current Liabilities 8.8B
Accounts Payable 2.4B
Accrued Liabilities 50.3m
Other Current Liabilities 6.3B
Non-Current Liabilities 9.9m
Long-Term Debt 2.8m
Other Non-Current Liabilities 7.1m

Balance Sheet
Century Peak Holdings Corp

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
49
42
73
71
0
0
0
15
Cash
10
49
42
73
71
0
0
0
15
Total Receivables
64
0
0
0
0
0
0
0
371
Accounts Receivables
64
0
0
0
0
0
0
0
93
Other Receivables
0
0
0
0
0
0
0
0
278
Inventory
170
64
80
201
227
305
141
398
705
Other Current Assets
18
50
28
59
49
111
70
372
219
Total Current Assets
262
163
150
334
347
507
247
999
1 310
PP&E Net
2 844
2 752
2 766
2 607
3 490
5 023
6 770
9 865
9 483
PP&E Gross
0
0
0
2 607
3 490
5 023
6 770
9 865
9 483
Accumulated Depreciation
0
0
0
1 148
1 235
795
937
1 288
1 893
Note Receivable
0
0
0
52
42
90
264
12
24
Long-Term Investments
21
21
21
399
34
34
34
34
39
Other Long-Term Assets
64
94
101
52
54
56
189
58
86
Total Assets
3 192
N/A
3 030
-5%
3 038
+0%
3 443
+13%
3 966
+15%
5 709
+44%
7 503
+31%
10 969
+46%
10 942
0%
Liabilities
Accounts Payable
122
92
74
151
125
1 525
1 385
1 597
2 117
Accrued Liabilities
0
0
0
0
0
0
0
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
451
552
Other Current Liabilities
215
136
218
644
1 265
1 882
3 562
6 436
5 849
Total Current Liabilities
337
228
292
795
1 390
3 407
4 947
8 492
8 526
Long-Term Debt
0
0
0
0
0
0
0
2
3
Minority Interest
8
8
7
10
12
22
25
28
28
Other Liabilities
11
12
14
15
17
19
21
31
34
Total Liabilities
340
N/A
233
-32%
299
+28%
800
+167%
1 395
+74%
3 405
+144%
4 944
+45%
8 497
+72%
8 536
+0%
Equity
Common Stock
2 820
2 820
2 820
2 820
2 820
2 820
2 820
2 820
2 820
Retained Earnings
30
25
83
179
252
518
263
351
416
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
Total Equity
2 852
N/A
2 797
-2%
2 739
-2%
2 643
-3%
2 571
-3%
2 304
-10%
2 560
+11%
2 472
-3%
2 406
-3%
Total Liabilities & Equity
3 192
N/A
3 030
-5%
3 038
+0%
3 443
+13%
3 966
+15%
5 709
+44%
7 503
+31%
10 969
+46%
10 942
0%
Shares Outstanding
Common Shares Outstanding
2 820
2 820
2 820
2 820
2 820
2 820
2 820
2 820
2 820

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